SAVIN returned +2.8% in July bringing our year-to-date performance to +27.5% (net of fees).
We welcome choppy markets like these as they are accompanied by an elevated level of potential dislocations and market inefficiencies. Underscoring the resilience and outperformance that relative value strategies can bring to investing.
Our focus is making sure SAVIN’s proprietary models identify the right arbitrage opportunities so we can leverage the fundamental and quantitative research we have done in advance to exploit dislocations decisively. Maximizing the opportunity set we are given, never losing sight of our core principles.
At SAVIN our purpose is to be a true diversifier. Aiming for uncorrelated returns with capital preservation at it’s core.
Enjoy the summer and we hope to see you soon.